FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.27%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$123M
(-9%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,354
New
96
Increased
347
Reduced
423
Closed
207
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.21M |
| 2 |
Cisco
CSCO
|
+$3.31M |
| 3 |
Williams Companies
WMB
|
+$2.66M |
| 4 |
AB InBev
BUD
|
+$2.11M |
| 5 |
Equinix
EQIX
|
+$1.92M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$9.75M |
| 3 |
Boeing
BA
|
+$7.64M |
| 4 |
Baxter International
BAX
|
+$7.27M |
| 5 |
American Express
AXP
|
+$5.44M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Comscore
SCOR
$31.8M
| $753K | 0.06% |
1,061
-125
| -11% | -$88.7K |
|
427
Donaldson
DCI
$9.47B
| $751K | 0.06% |
17,754
-526
| -3% | -$22.3K |
|
428
Treehouse Foods
THS
$905M
| $750K | 0.06% |
9,366
+26
| +0.3% | +$2.08K |
|
429
Paychex
PAYX
$48.7B
| $748K | 0.06% |
17,990
-242
| -1% | -$10.1K |
|
430
Bunge Global
BG
$16.9B
| $737K | 0.06% |
9,750
| – | – |
|
431
Brown & Brown
BRO
$31.5B
| $731K | 0.06% |
47,586
| – | – |
|
432
Ethan Allen Interiors
ETD
$760M
| $730K | 0.06% |
29,525
| – | – |
|
433
Phillips 66
PSX
$52.6B
| $728K | 0.06% |
9,050
| – | – |
|
|
ININ
434
DELISTED
Interactive Intelligence Group, inc.
ININ
| $727K | 0.06% |
12,950
-3,716
| -22% | -$209K |
|
435
lululemon athletica
LULU
$19.9B
| $725K | 0.06% |
17,900
+1,100
| +7% | +$44.6K |
|
436
Cathay General Bancorp
CATY
$3.44B
| $722K | 0.06% |
28,250
+9,000
| +47% | +$230K |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $721K | 0.06% |
29,388
-3,600
| -11% | -$88.3K |
|
438
Cogent Communications
CCOI
$1.81B
| $714K | 0.06% |
20,680
| – | – |
|
|
ABCO
439
DELISTED
Advisory Board Co/The
ABCO
| $713K | 0.06% |
13,762
-404
| -3% | -$20.9K |
|
440
Lincoln Electric
LECO
$13.4B
| $712K | 0.06% |
10,191
| – | – |
|
441
Methode Electronics
MEI
$255M
| $710K | 0.06% |
18,578
-1,185
| -6% | -$45.3K |
|
|
ECOM
442
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $701K | 0.06% |
26,600
-1,238
| -4% | -$32.6K |
|
443
Check Point Software Technologies
CHKP
$21.1B
| $699K | 0.06% |
10,427
-2,295
| -18% | -$154K |
|
|
XL
444
DELISTED
XL Group Ltd.
XL
| $699K | 0.06% |
21,350
| – | – |
|
|
EPAY
445
DELISTED
Bottomline Technologies Inc
EPAY
| $698K | 0.06% |
23,337
-690
| -3% | -$20.6K |
|
446
Huron Consulting
HURN
$2.41B
| $694K | 0.06% |
9,800
-200
| -2% | -$14.2K |
|
|
DATA
447
DELISTED
Tableau Software, Inc.
DATA
| $692K | 0.06% |
9,700
+1,000
| +11% | +$71.3K |
|
448
Thermo Fisher Scientific
TMO
$184B
| $689K | 0.06% |
5,840
-55
| -0.9% | -$6.49K |
|
449
Korn Ferry
KFY
$3.79B
| $684K | 0.05% |
23,280
| – | – |
|
|
SHPG
450
DELISTED
Shire pic
SHPG
| $683K | 0.05% |
2,902
-2,542
| -47% | -$598K |
|